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Vehicle

A•••••• L•••

managed by A••• R••• E••••• M••••••••• H•••••••• L••feederWinding down805-9596976525
What the adviser swears
Gross asset value
$102M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2018
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$157M2 owners
2017
$124M2 owners
2018
$102M2 owners
2019
$20.4M2 owners
2020
$2.2M2 owners
2021
$66.3M2 owners
2022
$66.3M2 owners
2023
$65.4M2 owners
2024
no GAV2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked